Corient Capital Partners, LLC Csx Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Csx Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 60,336 shares of CSX stock, worth $2.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

60,336

Previous 56,253 7.26%

Holding current value

$2.12 Million

Previous $1.63 Million 7.28%

% of portfolio

0.13%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $108,771 - $140,781	4,083 Added 7.26%	60,336 $1.75 Million
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $576,640 - $729,085	20,085 Added 55.53%	56,253 $1.63 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $225,745 - $255,943	6,771 Added 23.03%	36,168 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$30.34 - $37.6 $29,854 - $36,998	984 Added 3.46%	29,397 $1.11 Million
Q3 2021 Nov 16, 2021	SELL	$29.71 - $34.13 $39,336 - $45,188	-1,324 Reduced 4.45%	28,413 $845,000
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $687,979 - $749,908	21,806 Added 274.95%	29,737 $954,000
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $22,284 - $25,942	797 Added 11.17%	7,931 $764,000
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $17,691 - $21,669	699 Added 10.86%	7,134 $647,000
Q3 2020 Nov 16, 2020	SELL	$22.51 - $26.76 $1,935 - $2,301	-86 Reduced 1.32%	6,435 $500,000
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $9,907 - $13,566	-542 Reduced 7.67%	6,521 $455,000
Q1 2020 May 06, 2020	BUY	$15.89 - $26.82 $19,751 - $33,337	1,243 Added 21.36%	7,063 $405,000
Q4 2019 Feb 04, 2020	BUY	$21.95 - $24.69 $10,887 - $12,246	496 Added 9.32%	5,820 $421,000
Q3 2019 Nov 06, 2019	SELL	$21.47 - $26.52 $12,431 - $15,355	-579 Reduced 9.81%	5,324 $369,000
Q2 2019 Aug 08, 2019	BUY	$24.65 - $26.84 $19,498 - $21,230	791 Added 15.47%	5,903 $456,000
Q1 2019 May 10, 2019	BUY	$20.33 - $24.94 $25,575 - $31,374	1,258 Added 32.64%	5,112 $383,000
Q4 2018 Feb 07, 2019	BUY	$19.59 - $25.01 $75,499 - $96,388	3,854 New	3,854 $239,000

Others Institutions Holding CSX

# of Institutions

1,844

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $73.9B
Description
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...

More about CSX

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Corient Capital Partners, LLC Csx Corp Transaction History